Alps Advisors Inc Net App, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Net App, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 3,021 shares of NTAP stock, worth $356,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,361 10.12%

Holding current value

$356,719

Previous $432,000 13.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.18 - $134.62 $38,821 - $45,770	-340 Reduced 10.12%	3,021 $373,000
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $1,958 - $2,580	-20 Reduced 0.59%	3,361 $432,000
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $58,204 - $72,453	-688 Reduced 16.91%	3,381 $354,000
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $16,442 - $21,111	-231 Reduced 5.37%	4,069 $358,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $662,766 - $710,220	-8,870 Reduced 67.35%	4,300 $326,000
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $28,078 - $34,914	-457 Reduced 3.35%	13,170 $1.01 Million
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $557,352 - $633,188	9,170 Added 205.74%	13,627 $870,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $13,545 - $17,064	219 Added 5.17%	4,457 $276,000
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $2,784 - $3,680	-44 Reduced 1.03%	4,238 $276,000
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $20,105 - $24,824	260 Added 6.46%	4,282 $355,000
Q4 2021 Feb 09, 2022	BUY	$86.0 - $94.42 $6,880 - $7,553	80 Added 2.03%	4,022 $370,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $304,046 - $369,996	3,942 New	3,942 $354,000
Q1 2021 May 07, 2021	SELL	$61.08 - $74.75 $352,675 - $431,606	-5,774 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$42.29 - $66.24 $7,443 - $11,658	-176 Reduced 2.96%	5,774 $382,000
Q3 2020 Nov 04, 2020	BUY	$41.0 - $48.15 $243,950 - $286,492	5,950 New	5,950 $261,000
Q3 2019 Nov 04, 2019	SELL	$44.71 - $62.84 $503,211 - $707,264	-11,255 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$58.91 - $77.69 $106,332 - $140,230	1,805 Added 19.1%	11,255 $694,000
Q1 2019 May 01, 2019	BUY	$57.48 - $69.51 $68,746 - $83,133	1,196 Added 14.49%	9,450 $655,000
Q4 2018 Feb 04, 2019	BUY	$54.82 - $86.15 $67,154 - $105,533	1,225 Added 17.43%	8,254 $493,000
Q3 2018 Oct 25, 2018	SELL	$77.29 - $87.92 $786,116 - $894,234	-10,171 Reduced 59.13%	7,029 $604,000
Q2 2018 Jul 25, 2018	BUY	$59.16 - $78.53 $1.02 Million - $1.35 Million	17,200 New	17,200 $952,000
Q1 2018 May 01, 2018	SELL	$55.57 - $65.26 $955,804 - $1.12 Million	-17,200 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$43.42 - $58.58 $418,655 - $564,828	-9,642 Reduced 35.92%	17,200 $952,000
Q3 2017 Nov 03, 2017	BUY	$37.98 - $44.17 $1.02 Million - $1.19 Million	26,842	26,842 $1.18 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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Alps Advisors Inc Net App, Inc. Transaction History